Allie Family Office’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
12,957
-90
| -0.7% | -$7.35K | 0.52% | 31 |
|
|
2025
Q1 | $1.03M | Buy |
13,047
+904
| +7% | +$71.3K | 0.56% | 28 |
|
|
2024
Q4 | $919K | Sell |
12,143
-305
| -2% | -$23.1K | 0.51% | 31 |
|
|
2024
Q3 | $1.01M | Buy |
12,448
+1,256
| +11% | +$101K | 0.54% | 28 |
|
|
2024
Q2 | $763K | Buy |
11,192
+1,755
| +19% | +$120K | 0.46% | 37 |
|
|
2024
Q1 | $620K | Buy |
9,437
+1,858
| +25% | +$122K | 0.36% | 39 |
|
|
2023
Q4 | $480K | Hold |
7,579
| – | – | 0.33% | 47 |
|
|
2023
Q3 | $447K | Buy |
7,579
+370
| +5% | +$21.8K | 0.36% | 40 |
|
|
2023
Q2 | $472K | Buy |
7,209
+145
| +2% | +$9.49K | 0.34% | 41 |
|
|
2023
Q1 | $478K | Buy |
7,064
+320
| +5% | +$21.7K | 0.36% | 44 |
|
|
2022
Q4 | $475K | Buy |
6,744
+540
| +9% | +$38.1K | 0.39% | 42 |
|
|
2022
Q3 | $406K | Sell |
6,204
-60
| -1% | -$3.93K | 0.35% | 46 |
|
|
2022
Q2 | $439K | Sell |
6,264
-26,448
| -81% | -$1.85M | 0.36% | 44 |
|
|
2022
Q1 | $2.44M | Buy |
32,712
+9,775
| +43% | +$728K | 1.87% | 11 |
|
|
2021
Q4 | $1.64M | Buy |
+22,937
| New | +$1.64M | 1.29% | 17 |
|